FLÅTE AS

0375 OSLO

Finances

Return on Equity

36,04 %

Current Ratio

59,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	630 000	39 000	64 000	38 000
Total Assets	1 769 000	1 121 000	1 077 000	1 016 000
Total Equity	1 748 000	1 115 000	1 076 000	1 012 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	6 000	6 000	5 000
Operating Profit	−8 000	−6 000	−6 000	−5 000
Financial Income	710 000	51 000	346 000	64 000
Financial Costs	48 000	0	275 000	18 000
Financial Balance	662 000	51 000	71 000	46 000
Earnings Before Tax	654 000	45 000	65 000	40 000
Tax	24 000	5 000	1 000	2 000
Net Income	630 000	39 000	64 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	527 000	539 000	0	0
Total Current Assets	1 242 000	581 000	1 077 000	1 016 000
Total Assets	1 769 000	1 121 000	1 077 000	1 016 000
Total Retained Equity	1 646 000	1 013 000	974 000	910 000
Total Equity	1 748 000	1 115 000	1 076 000	1 012 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 000	5 000	1 000	4 000
Total Equity and Debt	1 769 000	1 121 000	1 077 000	1 016 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 000	6 000	6 000	5 000
Operating Profit	−8 000	−6 000	−6 000	−5 000
Financial Income	710 000	51 000	346 000	64 000
Financial Costs	48 000	0	275 000	18 000
Financial Balance	662 000	51 000	71 000	46 000
Dividends	0	0	0	0
Net Income	630 000	39 000	64 000	38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	527 000	539 000	0	0
Total Fixed Assets	527 000	539 000	0	0
Stock	0	0	0	0
Total Investments	122 000	463 000	434 000	372 000
Cash, Bank	1 121 000	119 000	119 000	85 000
Total Current Assets	1 242 000	581 000	1 077 000	1 016 000
Total Assets	1 769 000	1 121 000	1 077 000	1 016 000
Total Equity	1 748 000	1 115 000	1 076 000	1 012 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	21 000	5 000	1 000	4 000
Total Equity and Debt	1 769 000	1 121 000	1 077 000	1 016 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,04 %	3,5 %	5,95 %	3,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	59,14	116,2	1 077	254
Quick Ratio	59,14	116,2	1 077	254
Equity Ratio	0,99	0,99	1	1
Gross Profit Margin	-	-	-	-